WILLs Inc.
4482.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥14,742 | ¥13,326 | ¥12,875 | ¥12,696 |
| - Cash | ¥2,851 | ¥2,523 | ¥2,257 | ¥2,885 |
| + Debt | ¥24 | ¥26 | ¥298 | ¥362 |
| Enterprise Value | ¥11,915 | ¥10,830 | ¥10,916 | ¥10,172 |
| Revenue | ¥1,945 | ¥1,581 | ¥841 | ¥1,449 |
| % Growth | 23.1% | 87.9% | -41.9% | – |
| Gross Profit | ¥808 | ¥807 | ¥399 | ¥710 |
| % Margin | 41.5% | 51.1% | 47.4% | 49% |
| EBITDA | ¥453 | ¥502 | ¥89 | ¥286 |
| % Margin | 23.3% | 31.8% | 10.6% | 19.8% |
| Net Income | ¥264 | ¥317 | ¥35 | ¥143 |
| % Margin | 13.6% | 20.1% | 4.1% | 9.9% |
| EPS Diluted | 13.05 | 15.69 | 1.7 | 6.98 |
| % Growth | -16.8% | 822.9% | -75.6% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |